Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"CAT","CATERPILLAR INC","Sektor przemysłowy","Equity","6 986 502,16","3,87","6 986 502,16","8 728,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Sektor przemysłowy","Equity","6 509 800,40","3,60","6 509 800,40","21 122,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Sektor przemysłowy","Equity","4 976 427,69","2,75","4 976 427,69","4 953,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","4 626 615,67","2,56","4 626 615,67","15 187,00","304,64","Niemcy","Xetra","EUR"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","3 554 893,56","1,97","3 554 893,56","37 109,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","3 193 404,32","1,77","3 193 404,32","11 789,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"6501","HITACHI","Sektor przemysłowy","Equity","3 102 624,75","1,72","3 102 624,75","86 700,00","35,79","Japonia","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Sektor przemysłowy","Equity","3 063 966,72","1,70","3 063 966,72","11 008,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","3 063 443,25","1,70","3 063 443,25","10 271,00","298,26","Francja","Nyse Euronext - Euronext Paris","EUR"
"PH","PARKER-HANNIFIN","Sektor przemysłowy","Equity","3 049 390,08","1,69","3 049 390,08","3 168,00","962,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Sektor przemysłowy","Equity","3 034 188,30","1,68","3 034 188,30","7 062,00","429,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","2 936 470,66","1,63","2 936 470,66","26 200,00","112,08","Japonia","Tokyo Stock Exchange","JPY"
"DE","DEERE","Sektor przemysłowy","Equity","2 884 840,78","1,60","2 884 840,78","4 646,00","620,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","2 585 708,58","1,43","2 585 708,58","5 421,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","2 321 429,13","1,28","2 321 429,13","32 463,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","2 312 744,42","1,28","2 312 744,42","10 267,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Sektor przemysłowy","Equity","2 194 246,13","1,21","2 194 246,13","161 300,00","13,60","Japonia","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","2 188 758,26","1,21","2 188 758,26","13 449,00","162,74","Niemcy","Xetra","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Sektor przemysłowy","Equity","1 980 290,09","1,10","1 980 290,09","9 533,00","207,73","Stany Zjednoczone","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sektor przemysłowy","Equity","1 972 565,76","1,09","1 972 565,76","12 529,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Sektor przemysłowy","Equity","1 937 066,39","1,07","1 937 066,39","3 701,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Sektor przemysłowy","Equity","1 936 393,42","1,07","1 936 393,42","2 743,00","705,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MMM","3M","Sektor przemysłowy","Equity","1 907 203,08","1,06","1 907 203,08","11 923,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Sektor przemysłowy","Equity","1 820 427,57","1,01","1 820 427,57","1 643,00","1 107,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Sektor przemysłowy","Equity","1 722 512,40","0,95","1 722 512,40","47 883,00","35,97","Wielka Brytania","London Stock Exchange","GBP"
"8058","MITSUBISHI","Sektor przemysłowy","Equity","1 711 731,84","0,95","1 711 731,84","59 000,00","29,01","Japonia","Tokyo Stock Exchange","JPY"
"CSX","CSX","Sektor przemysłowy","Equity","1 637 795,30","0,91","1 637 795,30","34 655,00","47,26","Stany Zjednoczone","NASDAQ","USD"
"GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","1 630 294,56","0,90","1 630 294,56","1 264,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Sektor przemysłowy","Equity","1 594 530,19","0,88","1 594 530,19","52 900,00","30,14","Japonia","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Sektor przemysłowy","Equity","1 475 889,60","0,82","1 475 889,60","9 120,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Sektor przemysłowy","Equity","1 422 690,80","0,79","1 422 690,80","5 860,00","242,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Sektor przemysłowy","Equity","1 422 134,46","0,79","1 422 134,46","13 677,00","103,98","Stany Zjednoczone","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Sektor przemysłowy","Equity","1 391 891,07","0,77","1 391 891,07","150 607,00","9,24","Australia","Asx - All Markets","AUD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","1 368 796,52","0,76","1 368 796,52","59 100,00","23,16","Japonia","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Sektor przemysłowy","Equity","1 291 940,51","0,71","1 291 940,51","1 223,00","1 056,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9735","SECOM","Sektor przemysłowy","Equity","1 262 223,91","0,70","1 262 223,91","31 400,00","40,20","Japonia","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","1 252 529,46","0,69","1 252 529,46","12 922,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","1 236 904,20","0,68","1 236 904,20","7 476,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Sektor przemysłowy","Equity","1 215 126,00","0,67","1 215 126,00","4 332,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Sektor przemysłowy","Equity","1 207 711,39","0,67","1 207 711,39","37 200,00","32,47","Japonia","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","1 175 707,14","0,65","1 175 707,14","32 563,00","36,11","Wielka Brytania","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","1 173 531,96","0,65","1 173 531,96","684,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","1 160 557,10","0,64","1 160 557,10","2 971,00","390,63","Niemcy","Xetra","EUR"
"FAST","FASTENAL","Sektor przemysłowy","Equity","1 146 696,25","0,63","1 146 696,25","22 595,00","50,75","Stany Zjednoczone","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Sektor przemysłowy","Equity","1 132 722,87","0,63","1 132 722,87","9 621,00","117,73","Kanada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","1 119 542,92","0,62","1 119 542,92","2 588,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Sektor przemysłowy","Equity","1 106 914,89","0,61","1 106 914,89","30 682,00","36,08","Szwecja","Nasdaq Omx Nordic","SEK"
"CW","CURTISS WRIGHT","Sektor przemysłowy","Equity","1 093 375,80","0,61","1 093 375,80","2 133,00","512,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Sektor przemysłowy","Equity","1 091 439,82","0,60","1 091 439,82","17 408,00","62,70","Niemcy","Xetra","EUR"
"8002","MARUBENI","Sektor przemysłowy","Equity","1 077 439,64","0,60","1 077 439,64","36 300,00","29,68","Japonia","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Sektor przemysłowy","Equity","1 067 585,64","0,59","1 067 585,64","9 203,00","116,00","Szwajcaria","SIX Swiss Exchange","CHF"
"CARR","CARRIER GLOBAL","Sektor przemysłowy","Equity","1 062 140,52","0,59","1 062 140,52","19 117,00","55,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","1 049 660,37","0,58","1 049 660,37","3 303,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Sektor przemysłowy","Equity","1 040 589,81","0,58","1 040 589,81","5 141,00","202,41","Stany Zjednoczone","NASDAQ","USD"
"PCAR","PACCAR INC","Sektor przemysłowy","Equity","1 012 442,84","0,56","1 012 442,84","9 371,00","108,04","Stany Zjednoczone","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","1 002 915,60","0,56","1 002 915,60","5 190,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","937 457,54","0,52","937 457,54","26 429,00","35,47","Wielka Brytania","London Stock Exchange","GBP"
"FERG","FERGUSON ENTERPRISES INC","Sektor przemysłowy","Equity","930 549,16","0,51","930 549,16","4 229,00","220,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Sektor przemysłowy","Equity","918 638,24","0,51","918 638,24","8 944,00","102,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","897 948,52","0,50","897 948,52","3 267,00","274,85","Szwajcaria","SIX Swiss Exchange","CHF"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Sektor przemysłowy","Equity","883 945,79","0,49","883 945,79","9 347,00","94,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Sektor przemysłowy","Equity","883 903,76","0,49","883 903,76","31 383,00","28,17","Australia","Asx - All Markets","AUD"
"5803","FUJIKURA","Sektor przemysłowy","Equity","877 274,01","0,49","877 274,01","25 674,00","34,17","Japonia","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Sektor przemysłowy","Equity","863 982,35","0,48","863 982,35","6 209,00","139,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Sektor przemysłowy","Equity","859 116,25","0,48","859 116,25","22 300,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Sektor przemysłowy","Equity","845 500,95","0,47","845 500,95","1 071,00","789,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Sektor przemysłowy","Equity","833 488,29","0,46","833 488,29","9 867,00","84,47","Kanada","Toronto Stock Exchange","CAD"
"6301","KOMATSU","Sektor przemysłowy","Equity","815 418,99","0,45","815 418,99","17 700,00","46,07","Japonia","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","806 040,68","0,45","806 040,68","38 415,00","20,98","Szwecja","Nasdaq Omx Nordic","SEK"
"BXB","BRAMBLES","Sektor przemysłowy","Equity","804 250,39","0,45","804 250,39","59 589,00","13,50","Australia","Asx - All Markets","AUD"
"AXON","AXON ENTERPRISE","Sektor przemysłowy","Equity","800 107,88","0,44","800 107,88","1 892,00","422,89","Stany Zjednoczone","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Sektor przemysłowy","Equity","799 944,90","0,44","799 944,90","25 372,00","31,53","Szwecja","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","799 394,40","0,44","799 394,40","9 520,00","83,97","Holandia","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","793 579,98","0,44","793 579,98","5 103,00","155,51","Francja","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","786 598,27","0,44","786 598,27","10 264,00","76,64","Niemcy","Xetra","EUR"
"BN4","KEPPEL","Sektor przemysłowy","Equity","778 316,62","0,43","778 316,62","94 800,00","8,21","Singapur","Singapore Exchange","SGD"
"VRSK","VERISK ANALYTICS","Sektor przemysłowy","Equity","777 841,77","0,43","777 841,77","4 379,00","177,63","Stany Zjednoczone","NASDAQ","USD"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","765 537,70","0,42","765 537,70","5 550,00","137,93","Włochy","Borsa Italiana","EUR"
"IR","INGERSOLL RAND INC","Sektor przemysłowy","Equity","757 181,25","0,42","757 181,25","9 615,00","78,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DSV","DSV","Sektor przemysłowy","Equity","756 052,68","0,42","756 052,68","4 327,00","174,73","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDX","FEDEX CORP","Sektor przemysłowy","Equity","732 483,81","0,41","732 483,81","2 511,00","291,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Sektor przemysłowy","Equity","713 183,90","0,39","713 183,90","19 695,00","36,21","Wielka Brytania","London Stock Exchange","GBP"
"ATI","ATI","Sektor przemysłowy","Equity","708 656,96","0,39","708 656,96","3 694,00","191,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","692 911,51","0,38","692 911,51","37 888,00","18,29","Szwecja","Nasdaq Omx Nordic","SEK"
"DG","VINCI SA","Sektor przemysłowy","Equity","689 635,20","0,38","689 635,20","5 754,00","119,85","Francja","Nyse Euronext - Euronext Paris","EUR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Sektor przemysłowy","Equity","679 987,82","0,38","679 987,82","9 046,00","75,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","678 067,29","0,38","678 067,29","23 863,00","28,42","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","671 526,79","0,37","671 526,79","6 602,00","101,72","Hiszpania","Bolsa De Madrid","EUR"
"66","MTR CORPORATION","Sektor przemysłowy","Equity","670 942,09","0,37","670 942,09","166 000,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Sektor przemysłowy","Equity","661 341,31","0,37","661 341,31","2 317,00","285,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Sektor przemysłowy","Equity","654 818,04","0,36","654 818,04","4 900,00","133,64","Japonia","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Sektor przemysłowy","Equity","652 029,07","0,36","652 029,07","2 783,00","234,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Sektor przemysłowy","Equity","633 868,20","0,35","633 868,20","11 070,00","57,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Sektor przemysłowy","Equity","630 566,30","0,35","630 566,30","1 330,00","474,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RXL","REXEL SA","Sektor przemysłowy","Equity","623 979,16","0,35","623 979,16","16 339,00","38,19","Francja","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","621 601,01","0,34","621 601,01","769,00","808,32","Szwajcaria","SIX Swiss Exchange","CHF"
"DOV","DOVER CORP","Sektor przemysłowy","Equity","612 753,35","0,34","612 753,35","3 245,00","188,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","602 104,53","0,33","602 104,53","31 935,00","18,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","601 477,79","0,33","601 477,79","1 559,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","599 276,92","0,33","599 276,92","5 422,00","110,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"DAL","DELTA AIR LINES","Sektor przemysłowy","Equity","595 814,67","0,33","595 814,67","7 251,00","82,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Sektor przemysłowy","Equity","592 980,64","0,33","592 980,64","1 988,00","298,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","581 623,96","0,32","581 623,96","5 649,00","102,96","Wielka Brytania","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","570 586,00","0,32","570 586,00","12 646,00","45,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Sektor przemysłowy","Equity","568 593,34","0,31","568 593,34","27 100,00","20,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","568 435,44","0,31","568 435,44","19 700,00","28,85","Japonia","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Sektor przemysłowy","Equity","567 569,15","0,31","567 569,15","6 651,00","85,34","Niemcy","Xetra","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Sektor przemysłowy","Equity","559 989,85","0,31","559 989,85","3 935,00","142,31","Stany Zjednoczone","NASDAQ","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Sektor przemysłowy","Equity","554 548,88","0,31","554 548,88","36 904,00","15,03","Kanada","Toronto Stock Exchange","CAD"
"7013","IHI","Sektor przemysłowy","Equity","546 927,37","0,30","546 927,37","33 000,00","16,57","Japonia","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","534 382,75","0,30","534 382,75","19 184,00","27,86","Hiszpania","Bolsa De Madrid","EUR"
"HEI A","HEICO CLASS A","Sektor przemysłowy","Equity","533 535,60","0,30","533 535,60","2 392,00","223,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XPO","XPO","Sektor przemysłowy","Equity","516 468,05","0,29","516 468,05","2 815,00","183,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Sektor przemysłowy","Equity","512 852,57","0,28","512 852,57","2 460,00","208,48","Kanada","Toronto Stock Exchange","CAD"
"1802","OBAYASHI","Sektor przemysłowy","Equity","509 226,71","0,28","509 226,71","28 300,00","17,99","Japonia","Tokyo Stock Exchange","JPY"
"NVT","NVENT ELECTRIC PLC","Sektor przemysłowy","Equity","508 819,77","0,28","508 819,77","3 039,00","167,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Sektor przemysłowy","Equity","506 206,08","0,28","506 206,08","2 208,00","229,26","Stany Zjednoczone","NASDAQ","USD"
"CPRT","COPART INC","Sektor przemysłowy","Equity","504 955,56","0,28","504 955,56","18 483,00","27,32","Stany Zjednoczone","NASDAQ","USD"
"RBA","RB GLOBAL","Sektor przemysłowy","Equity","490 188,80","0,27","490 188,80","5 712,00","85,82","Kanada","Toronto Stock Exchange","CAD"
"8053","SUMITOMO","Sektor przemysłowy","Equity","489 494,05","0,27","489 494,05","45 400,00","10,78","Japonia","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Sektor przemysłowy","Equity","484 309,43","0,27","484 309,43","13 894,00","34,86","Szwecja","Nasdaq Omx Nordic","SEK"
"9021","WEST JAPAN RAILWAY","Sektor przemysłowy","Equity","472 873,78","0,26","472 873,78","25 800,00","18,33","Japonia","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Sektor przemysłowy","Equity","472 164,63","0,26","472 164,63","2 261,00","208,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Sektor przemysłowy","Equity","465 397,06","0,26","465 397,06","1 762,00","264,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"19","SWIRE PACIFIC LTD A","Sektor przemysłowy","Equity","461 846,72","0,26","461 846,72","35 500,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTAI","FTAI AVIATION","Sektor przemysłowy","Equity","458 225,64","0,25","458 225,64","2 696,00","169,97","Stany Zjednoczone","NASDAQ","USD"
"ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","448 577,71","0,25","448 577,71","13 936,00","32,19","Szwecja","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Sektor przemysłowy","Equity","436 858,69","0,24","436 858,69","3 811,00","114,63","Kanada","Toronto Stock Exchange","CAD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Sektor przemysłowy","Equity","433 559,97","0,24","433 559,97","92 955,00","4,66","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"TRI","THOMSON REUTERS CORP","Sektor przemysłowy","Equity","429 790,54","0,24","429 790,54","4 165,00","103,19","Kanada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Sektor przemysłowy","Equity","421 078,58","0,23","421 078,58","2 314,00","181,97","Stany Zjednoczone","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Sektor przemysłowy","Equity","402 064,32","0,22","402 064,32","1 128,00","356,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","398 293,47","0,22","398 293,47","5 113,00","77,90","Wielka Brytania","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","397 401,12","0,22","397 401,12","2 746,00","144,72","Holandia","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","388 582,44","0,22","388 582,44","96 968,00","4,01","Wielka Brytania","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","385 766,50","0,21","385 766,50","14 546,00","26,52","Szwecja","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","376 630,53","0,21","376 630,53","863,00","436,42","Niemcy","Xetra","EUR"
"OTIS","OTIS WORLDWIDE","Sektor przemysłowy","Equity","374 134,35","0,21","374 134,35","5 673,00","65,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","363 511,95","0,20","363 511,95","7 852,00","46,30","Niemcy","Xetra","EUR"
"GEBN","GEBERIT AG","Sektor przemysłowy","Equity","331 269,14","0,18","331 269,14","521,00","635,83","Szwajcaria","SIX Swiss Exchange","CHF"
"EFX","EQUIFAX","Sektor przemysłowy","Equity","329 462,80","0,18","329 462,80","2 260,00","145,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Sektor przemysłowy","Equity","328 702,71","0,18","328 702,71","349,00","941,84","Szwajcaria","SIX Swiss Exchange","CHF"
"6383","DAIFUKU","Sektor przemysłowy","Equity","324 336,08","0,18","324 336,08","8 900,00","36,44","Japonia","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Sektor przemysłowy","Equity","322 261,15","0,18","322 261,15","3 400,00","94,78","Japonia","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","318 778,20","0,18","318 778,20","5 521,00","57,74","Szwecja","Nasdaq Omx Nordic","SEK"
"AME","AMETEK INC","Sektor przemysłowy","Equity","317 436,66","0,18","317 436,66","1 277,00","248,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","313 273,36","0,17","313 273,36","14 700,00","21,31","Japonia","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","311 731,37","0,17","311 731,37","10 278,00","30,33","Francja","Nyse Euronext - Euronext Paris","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Sektor przemysłowy","Equity","311 510,46","0,17","311 510,46","2 074,00","150,20","Kanada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","307 883,69","0,17","307 883,69","274 994,00","111,96","Unia Europejska","-","EUR"
"5801","FURUKAWA ELECTRIC LTD","Sektor przemysłowy","Equity","302 516,81","0,17","302 516,81","11 700,00","25,86","Japonia","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","297 907,20","0,16","297 907,20","5 966,00","49,93","Hiszpania","Bolsa De Madrid","EUR"
"KNEBV","KONE","Sektor przemysłowy","Equity","291 015,03","0,16","291 015,03","4 908,00","59,29","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"9202","ANA HOLDINGS","Sektor przemysłowy","Equity","285 264,97","0,16","285 264,97","15 500,00","18,40","Japonia","Tokyo Stock Exchange","JPY"
"6361","EBARA","Sektor przemysłowy","Equity","283 931,45","0,16","283 931,45","9 400,00","30,21","Japonia","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","281 084,58","0,16","281 084,58","3 866,00","72,71","Francja","Nyse Euronext - Euronext Paris","EUR"
"TRU","TRANSUNION","Sektor przemysłowy","Equity","280 057,96","0,15","280 057,96","4 277,00","65,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Sektor przemysłowy","Equity","277 975,57","0,15","277 975,57","9 300,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Sektor przemysłowy","Equity","277 275,37","0,15","277 275,37","4 488,00","61,78","Kanada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Sektor przemysłowy","Equity","276 943,47","0,15","276 943,47","600,00","461,57","Japonia","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","255 406,51","0,14","255 406,51","2 295,00","111,29","Irlandia","Irish Stock Exchange - All Market","EUR"
"1801","TAISEI","Sektor przemysłowy","Equity","244 768,49","0,14","244 768,49","3 300,00","74,17","Japonia","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Sektor przemysłowy","Equity","236 832,96","0,13","236 832,96","1 092,00","216,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","232 808,99","0,13","232 808,99","10 397,00","22,39","Szwecja","Nasdaq Omx Nordic","SEK"
"7012","KAWASAKI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","221 523,15","0,12","221 523,15","15 405,00","14,38","Japonia","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","215 282,96","0,12","215 282,96","12 326,00","17,47","Francja","Nyse Euronext - Euronext Paris","EUR"
"WCN","WASTE CONNECTIONS","Sektor przemysłowy","Equity","212 433,70","0,12","212 433,70","1 390,00","152,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Sektor przemysłowy","Equity","210 434,91","0,12","210 434,91","2 597,00","81,03","Stany Zjednoczone","NASDAQ","USD"
"VSURE","VERISURE PLC","Sektor przemysłowy","Equity","195 960,40","0,11","195 960,40","21 635,00","9,06","Szwecja","Nasdaq Omx Nordic","EUR"
"7912","DAI NIPPON PRINTING","Sektor przemysłowy","Equity","188 656,38","0,10","188 656,38","10 200,00","18,50","Japonia","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Sektor przemysłowy","Equity","188 027,41","0,10","188 027,41","42 594,00","4,41","Szwecja","Nasdaq Omx Nordic","SEK"
"MTZ","MASTEC INC","Sektor przemysłowy","Equity","186 281,40","0,10","186 281,40","876,00","212,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Sektor przemysłowy","Equity","174 776,91","0,10","174 776,91","54 789,00","3,19","Singapur","NASDAQ","USD"
"1803","SHIMIZU","Sektor przemysłowy","Equity","167 993,25","0,09","167 993,25","13 100,00","12,82","Japonia","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Sektor przemysłowy","Equity","165 880,00","0,09","165 880,00","1 276,00","130,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","164 043,11","0,09","164 043,11","44,00","3 728,25","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Sektor przemysłowy","Equity","162 462,81","0,09","162 462,81","10 000,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8015","TOYOTA TSUSHO","Sektor przemysłowy","Equity","152 835,27","0,08","152 835,27","3 400,00","44,95","Japonia","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Sektor przemysłowy","Equity","134 522,55","0,07","134 522,55","1 165,00","115,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Sektor przemysłowy","Equity","130 980,97","0,07","130 980,97","7 900,00","16,58","Japonia","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Sektor przemysłowy","Equity","130 327,50","0,07","130 327,50","8 283,00","15,73","Szwecja","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","129 059,52","0,07","129 059,52","13 144,00","9,82","Francja","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","128 422,41","0,07","128 422,41","20 344 036,00","0,63","Japonia","-","JPY"
"1","CK HUTCHISON HOLDINGS","Sektor przemysłowy","Equity","127 389,96","0,07","127 389,96","15 000,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROL","ROLLINS INC","Sektor przemysłowy","Equity","120 948,36","0,07","120 948,36","3 782,00","31,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BEIJ B","BEIJER REF CLASS B","Sektor przemysłowy","Equity","117 537,59","0,07","117 537,59","8 339,00","14,09","Szwecja","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Sektor przemysłowy","Equity","115 634,67","0,06","115 634,67","4 385,00","26,37","Szwecja","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","114 339,46","0,06","114 339,46","1 644,00","69,55","Niemcy","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Sektor przemysłowy","Equity","112 063,25","0,06","112 063,25","7 500,00","14,94","Japonia","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","110 885,93","0,06","110 885,93","31,00","3 576,97","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Sektor przemysłowy","Equity","108 658,84","0,06","108 658,84","27 300,00","3,98","Singapur","Singapore Exchange","SGD"
"9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","107 787,14","0,06","107 787,14","4 700,00","22,93","Japonia","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Sektor przemysłowy","Equity","103 786,56","0,06","103 786,56","288,00","360,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Sektor przemysłowy","Equity","93 856,62","0,05","93 856,62","286,00","328,17","Stany Zjednoczone","NASDAQ","USD"
"9101","NIPPON YUSEN","Sektor przemysłowy","Equity","88 250,48","0,05","88 250,48","1 900,00","46,45","Japonia","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Sektor przemysłowy","Equity","84 323,01","0,05","84 323,01","877,00","96,15","Wielka Brytania","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","83 410,06","0,05","83 410,06","83 410,00","100,00","Stany Zjednoczone","-","USD"
"9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","82 958,05","0,05","82 958,05","1 800,00","46,09","Japonia","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Sektor przemysłowy","Equity","82 912,50","0,05","82 912,50","1 206,00","68,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Sektor przemysłowy","Equity","82 907,00","0,05","82 907,00","13 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDT","INDUTRADE","Sektor przemysłowy","Equity","80 414,01","0,04","80 414,01","3 068,00","26,21","Szwecja","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","79 672,10","0,04","79 672,10","253,00","314,91","Szwajcaria","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","74 230,19","0,04","74 230,19","13 473,00","5,51","Hiszpania","Bolsa De Madrid","EUR"
"9435","HIKARI TSUSHIN INC","Sektor przemysłowy","Equity","70 220,62","0,04","70 220,62","300,00","234,07","Japonia","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","69 722,38","0,04","69 722,38","1 539,00","45,30","Szwecja","Nasdaq Omx Nordic","SEK"
"6479","MINEBEA MITSUMI INC","Sektor przemysłowy","Equity","69 122,24","0,04","69 122,24","3 000,00","23,04","Japonia","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Sektor przemysłowy","Equity","68 943,86","0,04","68 943,86","1 033,00","66,74","Kanada","Toronto Stock Exchange","CAD"
"SKF B","SKF B","Sektor przemysłowy","Equity","68 459,83","0,04","68 459,83","2 544,00","26,91","Szwecja","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Sektor przemysłowy","Equity","66 656,26","0,04","66 656,26","13 000,00","5,13","Singapur","Singapore Exchange","SGD"
"9107","KAWASAKI KISEN LTD","Sektor przemysłowy","Equity","63 800,78","0,04","63 800,78","3 000,00","21,27","Japonia","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Sektor przemysłowy","Equity","63 521,73","0,04","63 521,73","1 485,00","42,78","Kanada","Toronto Stock Exchange","CAD"
"LIFCO B","LIFCO CLASS B","Sektor przemysłowy","Equity","63 381,22","0,04","63 381,22","2 009,00","31,55","Szwecja","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","63 050,72","0,03","63 050,72","564,00","111,79","Niemcy","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","62 579,26","0,03","62 579,26","539,00","116,10","Francja","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","58 765,36","0,03","58 765,36","7 292,00","8,06","Niemcy","Xetra","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Sektor przemysłowy","Equity","58 670,43","0,03","58 670,43","546,00","107,46","Stany Zjednoczone","NASDAQ","USD"
"6594","NIDEC","Sektor przemysłowy","Equity","58 365,69","0,03","58 365,69","4 600,00","12,69","Japonia","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","57 818,88","0,03","57 818,88","2 269,00","25,48","Irlandia","Irish Stock Exchange - All Market","EUR"
"SGH","SGH","Sektor przemysłowy","Equity","57 534,35","0,03","57 534,35","2 177,00","26,43","Australia","Asx - All Markets","AUD"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","55 152,06","0,03","55 152,06","83,00","664,48","Niemcy","Xetra","EUR"
"WSO","WATSCO","Sektor przemysłowy","Equity","54 860,40","0,03","54 860,40","196,00","279,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Sektor przemysłowy","Equity","54 398,28","0,03","54 398,28","477,00","114,04","Kanada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Sektor przemysłowy","Equity","54 316,28","0,03","54 316,28","9 140,00","5,94","Australia","Asx - All Markets","AUD"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","54 291,21","0,03","54 291,21","177,00","306,73","Szwajcaria","SIX Swiss Exchange","CHF"
"5201","AGC","Sektor przemysłowy","Equity","54 237,29","0,03","54 237,29","1 500,00","36,16","Japonia","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Sektor przemysłowy","Equity","52 540,48","0,03","52 540,48","1 600,00","32,84","Japonia","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34 871,10","0,02","34 871,10","28 990,00","120,29","Szwajcaria","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","32 907,43","0,02","32 907,43","329 193,00","10,00","Szwecja","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28 527,27","0,02","28 527,27","40 899,00","69,75","Australia","-","AUD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26 870,40","0,01","26 870,40","24 000,00","111,96","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 244,33","0,01","26 244,33","19 844,00","132,25","Wielka Brytania","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","24 000,00","0,01","24 000,00","24 000,00","100,00","Stany Zjednoczone","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","21 284,08","0,01","21 284,08","142 094,00","14,98","Dania","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17 697,56","0,01","17 697,56","25 262,00","70,05","Kanada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13 246,55","0,01","13 246,55","103 958,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","6 146,84","0,00","6 146,84","7 876,00","78,04","Singapur","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","4 494,53","0,00","4 494,53","8 017,00","56,06","Nowa Zelandia","-","NZD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","1 957,50","0,00","1 957,50","1 958,00","100,00","Stany Zjednoczone","-","USD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","321 996,96","5,00","1 287,98","Unia Europejska","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","353 688,75","9,00","7 859,75","-","Index And Options Market","USD"